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AWM

Apollon Wealth Management Portfolio holdings

AUM $8.23B
1-Year Est. Return 30.88%
This Fund
S&P 500
This Quarter Est. Return
-0.83%
1 Year Est. Return
+30.88%
3 Year Est. Return
+87.48%
5 Year Est. Return
+103.54%
10 Year Est. Return
–
AUM
$6.15B
AUM Growth
+$383M
Cap. Flow
+$552M
Cap. Flow %
8.97%
Top 10 Hldgs %
23.55%
Holding
1,470
New
168
Increased
693
Reduced
457
Closed
67

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$46.7M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$45.3M
3
LLY icon
Eli Lilly
LLY
+$23.1M
4
OBDC icon
Blue Owl Capital
OBDC
+$20.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.7M

Top Sells

Rank Stock Value
1
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$24.5M
2
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$24.3M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$16.1M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.2M
5
IBHH icon
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
+$8.36M

Sector Composition

Rank Sector Weight
1 Technology 18.18%
2 Financials 7.69%
3 Industrials 5.37%
4 Healthcare 4.77%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
151
Chubb
CB
$137B
$7.82M 0.13%
24,006
+888
+4% +$285K
OPER icon
152
ClearShares Ultra-Short Maturity ETF
OPER
$105M
$7.72M 0.13%
77,151
-5,682
-7% -$569K
GD icon
153
General Dynamics
GD
$105B
$7.64M 0.12%
22,245
+668
+3% +$237K
LOW icon
154
Lowe's Companies
LOW
$122B
$7.58M 0.12%
32,098
-1,390
-4% -$363K
DE icon
155
Deere & Co
DE
$166B
$7.29M 0.12%
12,935
+72
+0.6% +$40.6K
JCPB icon
156
JPMorgan Core Plus Bond ETF
JCPB
$14B
$7.27M 0.12%
154,480
+5,146
+3% +$244K
SPYI icon
157
NEOS S&P 500 High Income ETF
SPYI
$11.2B
$7.17M 0.12%
145,291
+30,690
+27% +$1.59M
LMT icon
158
Lockheed Martin
LMT
$135B
$7.14M 0.12%
11,819
-229
-2% -$141K
AIRR icon
159
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$7.09M 0.12%
63,986
+12,431
+24% +$1.41M
OEF icon
160
iShares S&P 100 ETF
OEF
$20.5B
$7.05M 0.11%
22,156
-12,567
-36% -$4.21M
TMO icon
161
Thermo Fisher Scientific
TMO
$214B
$7.02M 0.11%
14,272
+93
+0.7% +$50.5K
MTUM icon
162
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$6.95M 0.11%
28,968
+1,112
+4% +$279K
HWM icon
163
Howmet Aerospace
HWM
$116B
$6.9M 0.11%
29,935
+845
+3% +$197K
C icon
164
Citigroup
C
$224B
$6.83M 0.11%
60,220
-4,216
-7% -$480K
ETN icon
165
Eaton
ETN
$174B
$6.77M 0.11%
18,940
+411
+2% +$146K
CGDG icon
166
Capital Group Dividend Growers ETF
CGDG
$5.58B
$6.73M 0.11%
187,357
+43,787
+30% +$1.6M
ENB icon
167
Enbridge
ENB
$113B
$6.69M 0.11%
123,663
+94,025
+317% +$4.79M
AGG icon
168
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.65M 0.11%
67,029
+11,603
+21% +$1.16M
TXN icon
169
Texas Instruments
TXN
$254B
$6.64M 0.11%
34,194
+2,268
+7% +$459K
VRT icon
170
Vertiv
VRT
$106B
$6.56M 0.11%
26,188
+2,808
+12% +$623K
CRWD icon
171
CrowdStrike
CRWD
$211B
$6.51M 0.11%
66,708
+6,252
+10% +$663K
VT icon
172
Vanguard Total World Stock ETF
VT
$79.1B
$6.48M 0.11%
46,812
-292
-0.6% -$42K
DIA icon
173
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$6.45M 0.1%
13,935
+3,458
+33% +$1.68M
VEU icon
174
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$6.4M 0.1%
85,160
+24,737
+41% +$1.92M
DFIC icon
175
Dimensional International Core Equity 2 ETF
DFIC
$15B
$6.39M 0.1%
179,987
-1,946
-1% -$70.7K
5 6
7
8 9

Similar funds

LGF
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CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return

Apollon Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Apollon Wealth Management held 1,470 positions worth $6.15B, up 6.6% from $5.77B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Apollon Wealth Management deployed $552M of net new capital in Q1 2026, opening 168 new positions and adding to 693 existing holdings. Its largest new stake was United Therapeutics: 13,288 shares worth $7.88M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares iBonds Dec 2030 Term Corporate ETF, an estimated $24.5M trimmed.

  • Apollon Wealth Management's largest Q1 2026 buy was United Therapeutics: 13,288 shares worth $7.88M.
  • Apollon Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2026, an estimated $46.7M increase.
  • Apollon Wealth Management's biggest Q1 2026 reduction was iShares iBonds Dec 2030 Term Corporate ETF, cutting an estimated $24.5M.
  • Apollon Wealth Management fully exited iShares iBonds Dec 2028 Term Corporate ETF in Q1 2026, selling an estimated $16.1M.
  • Apollon Wealth Management's ten largest holdings make up 24% of its $6.15B portfolio in Q1 2026.
  • Apollon Wealth Management opened 168 new positions and closed 67 in Q1 2026.
  • Apollon Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $6.15B.

Based on Apollon Wealth Management's 13F filing for Q1 2026, filed 22 Apr 2026.